SMT Scottish Mortgage Investment Trust Plc

827.40

-6.00 (-0.72%)

Last Updated: 12:53:27

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Scottish Mortgage Investment Trust Plc	LSE:SMT	London	Ordinary Share	GB00BLDYK618	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-6.00	-0.72%	827.40	826.80	827.60	829.60	815.00	828.40	832,363	12:53:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.04	11.81B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5013Q)

12/09/2017 10:38am

UK Regulatory

TIDMSMT

RNS Number : 5013Q

Scottish Mortgage Inv Tst PLC

12 September 2017

 
                             Scottish Mortgage Investment Trust PLC                                  11 September 2017 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                           Net Asset Value with borrowings at par - including current year income            427.45p 
 
                    Net Asset Value with borrowings at fair value - including current year income            423.22p 
 
                           Net Asset Value with borrowings at par - excluding current year income            426.57p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            422.34p 
 
    Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines 
 
 
        The fair value of the debentures is calculated using a closing market offer price

This information is provided by RNS

The company news service from the London Stock Exchange

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September 12, 2017 05:38 ET (09:38 GMT)